NYSEARCA:CCRV iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News $20.41 +0.23 (+1.16%) As of 02:20 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCRV alerts:Sign Up Key Stats Today's Range$20.31▼$20.4450-Day Range$19.55▼$20.8452-Week Range$19.42▼$22.29Volume7,677 shsAverage Volume21,414 shsMarket Capitalization$42.87 millionAssets Under Management$42.03 millionDividend Yield4.36%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is managed by BlackRock.Read More… Remove Ads iShares Commodity Curve Carry Strategy ETF ExpensesTypeCCRVBroad Market ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.48%0.73%0.51%0.53%Other Expenses0.03%0.26%0.35%0.57%0.52%Total Expense0.43%0.60%0.89%0.73%0.71%Fee Waiver-0.03%-0.16%-0.72%-0.66%-0.55%Net Expense0.40%0.59%0.68%0.58%0.60% Receive CCRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Commodity Curve Carry Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CCRV ETF News HeadlinesiShares Commodity Curve Carry Strategy ETF declares annual distribution of $0.8862December 20, 2024 | msn.comiShares Semiconductor Index ETF (XCHP)October 16, 2024 | investing.comTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.March 31, 2025 | Porter & Company (Ad)DCMT DoubleLine Commodity Strategy ETFSeptember 18, 2024 | seekingalpha.comCurrency Carry Trades 101August 9, 2024 | investopedia.comWhat the 'Carry Trade' Had to Do With Monday's Stock Market RoutAugust 6, 2024 | msn.comSee More Headlines CCRV ETF - Frequently Asked Questions How have CCRV shares performed this year? iShares Commodity Curve Carry Strategy ETF's stock was trading at $20.01 on January 1st, 2025. Since then, CCRV shares have increased by 2.0% and is now trading at $20.4050. View the best growth stocks for 2025 here. Who are iShares Commodity Curve Carry Strategy ETF's major shareholders? iShares Commodity Curve Carry Strategy ETF's top institutional shareholders include Family Investment Center Inc. (13.92%), BKM Wealth Management LLC (9.18%), Bank of America Corp DE (6.29%) and Mariner LLC (3.85%). How do I buy shares of iShares Commodity Curve Carry Strategy ETF? Shares of CCRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of iShares Commodity Curve Carry Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Commodity Curve Carry Strategy ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Pfizer (PFE), Tesla (TSLA), U.S. Bancorp (USB), Verizon Communications (VZ), AGNC Investment (AGNC) and YieldMax AMD Option Income Strategy ETF (AMDY). Fund Details IssueriShares Fund NameiShares Commodity Curve Carry Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCRV Inception Date9/1/2020 Fund ManagerRichard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE BofA Commodity Enhanced Carry Total Return Index CategoryBroad Market FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings100 Fund Statistics Assets Under Management$42.03 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest18,900 shs Miscellaneous Outstanding Shares2,100,000Beta0.31 Creation Unit50,000 Creation Fee$225.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CCRV HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 21.23%TREASURY BILLHolding Weight: 3.52%TREASURY BILLHolding Weight: 1.78%AMERICAN HONDA FINANCE CORPORATIONHolding Weight: 1.45%CASH COLLATERAL USD MERRILL LYNCHHolding Weight: 1.37%NATIONAL BANK OF CANADA 144AHolding Weight: 1.35%AMPHENOL CORPORATION 144AHolding Weight: 1.20%BASF SE 144AHolding Weight: 1.20%MICROCHIP TECHNOLOGY INC 144AHolding Weight: 1.20%SPIRE INC 144AHolding Weight: 1.20%Full Holdings Details This page (NYSEARCA:CCRV) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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